First Sentier Global Listed Infrastructure Fund LNG Holdings History
First Sentier Global Listed Infrastructure Fund's Cheniere Energy Inc Holding Summary
As of 2025-04-30, First Sentier Global Listed Infrastructure Fund held 20,700.00 shares of Cheniere Energy Inc(LNG), totaling $4.78 Mil. This investment constitutes 3.75% of their stock portfolio, and First Sentier Global Listed Infrastructure Fund now holds 0.01% of the outstanding Cheniere Energy Inc(LNG) stock.
The initial trade took place in 2020Q2. And since then First Sentier Global Listed Infrastructure Fund has made 12 purchases of LNG, at an average price of $105.52, for a total of 48,891.00 shares. In addition, there have been 8 sales at an average price of $147.80 for 28,191.00 shares. Based on historical transaction data and LNG's current price of $236.04, First Sentier Global Listed Infrastructure Fund's estimated gain on his LNG holdings is $3.89 Mil, reflecting a 75.48% gain to date.
First Sentier Global Listed Infrastructure Fund LNG ($236.04) Holding Chart
First Sentier Global Listed Infrastructure Fund LNG ($236.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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